Baldwin Brothers LLC Portfolio Holdings

Baldwin Brothers LLC

  • $1.32 Billion
  • Q1 2025

Baldwin Brothers LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.32 Billion distributed in 253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $89.2M, Microsoft Corp with a value of $75.1M, Amazon Com Inc with a value of $67.1M, Alphabet Inc. with a value of $56.4M, and Nvidia Corp with a value of $51.9M.

Examining the 13F form we can see an decrease of $12.2B in the current position value, from $13.5B to 1.32B.

Below you can find more details about Baldwin Brothers LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.32 Billion
Technology: $355 Million
Financial Services: $188 Million
ETFs: $171 Million
Industrials: $119 Million
Healthcare: $115 Million
Consumer Defensive: $96.1 Million
Consumer Cyclical: $93.6 Million
Communication Services: $70.8 Million
Other: $115 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$89.2 Million 6.74% of portfolio
401,625
Q1 2025 Reduced 0.6%
$2.74T
$75.1 Million 5.67% of portfolio
199,953
Q1 2025 Added 1.1%
$1.76T
$67.1 Million 5.07% of portfolio
352,752
Q1 2025 Added 0.44%
$903B
$56.4 Million 4.26% of portfolio
365,321
Q1 2025 Added 0.07%
$253B
$51.9 Million 3.92% of portfolio
479,269
Q1 2025 Reduced 2.87%
$0
$50.7 Million 3.83% of portfolio
458,115
Q1 2025 Added 6.74%
$539B
$44.2 Million 3.34% of portfolio
126,062
Q1 2025 Added 0.11%
$440B
$36.6 Million 2.76% of portfolio
38,662
Q1 2025 Added 0.23%
$92.5B
$34.2 Million 2.58% of portfolio
244,450
Q1 2025 Added 0.31%
$94.8B
$31.9 Million 2.41% of portfolio
137,698
Q1 2025 Added 1.69%
$69.2B
$27.6 Million 2.08% of portfolio
79,824
Q1 2025 Added 0.19%
$89.9B
$26.2 Million 1.98% of portfolio
38,578
Q1 2025 Added 1.24%
$197B
$25.2 Million 1.9% of portfolio
168,072
Q1 2025 Added 0.05%
$0
$23.4 Million 1.77% of portfolio
443,925
Q1 2025 Reduced 2.67%
$680B
$23.1 Million 1.74% of portfolio
94,046
Q1 2025 Added 0.26%
$41B
$22.8 Million 1.72% of portfolio
36,372
Q1 2025 Added 2.14%
$130B
$20.9 Million 1.58% of portfolio
294,608
Q1 2025 Added 1.06%
$178B
$20.3 Million 1.53% of portfolio
65,062
Q1 2025 Added 2.57%
$106B
$18.8 Million 1.42% of portfolio
65,300
Q1 2025 Added 2.34%
$36.5B
$18.3 Million 1.38% of portfolio
84,342
Q1 2025 Added 0.81%
$198B
$18 Million 1.36% of portfolio
200,550
Q1 2025 Added 1.93%
$53.1B
$17.9 Million 1.35% of portfolio
303,420
Q1 2025 Reduced 1.52%
$162B
$17.9 Million 1.35% of portfolio
46,552
Q1 2025 Added 2.03%
$90.7B
$16.9 Million 1.28% of portfolio
83,729
Q1 2025 Reduced 2.02%
$136B
$16.4 Million 1.24% of portfolio
80,080
Q1 2025 Reduced 0.03%
$446B
$16.3 Million 1.23% of portfolio
136,758
Q1 2025 Reduced 0.45%
$135B
$15.4 Million 1.16% of portfolio
65,214
Q1 2025 Added 0.63%
$0
$13.6 Million 1.03% of portfolio
229,246
Q1 2025 Added 8.28%
$86.4B
$13.5 Million 1.02% of portfolio
38,709
Q1 2025 Added 0.69%
$69.6B
$12.9 Million 0.97% of portfolio
78,107
Q1 2025 Added 4.2%
$12.3B
$12.5 Million 0.94% of portfolio
169,161
Q1 2025 Added 1.12%
$412B
$12.3 Million 0.93% of portfolio
73,918
Q1 2025 Reduced 12.35%
$71.5B
$12.1 Million 0.92% of portfolio
50,889
Q1 2025 Reduced 0.16%
$270B
$11.9 Million 0.9% of portfolio
71,410
Q1 2025 Reduced 0.65%
$0
$11.9 Million 0.9% of portfolio
228,198
Q1 2025 Reduced 5.91%
$132B
$11.8 Million 0.89% of portfolio
55,875
Q1 2025 Reduced 16.98%
$131B
$11.8 Million 0.89% of portfolio
169,516
Q1 2025 Added 248.02%
$151B
$10.3 Million 0.78% of portfolio
20,230
Q1 2025 Added 1.73%
$25.6B
$10 Million 0.76% of portfolio
90,846
Q1 2025 Reduced 3.45%
$79.5B
$10.1 Million 0.76% of portfolio
80,567
Q1 2025 Reduced 3.29%
$94.3B
$9.77 Million 0.74% of portfolio
87,430
Q1 2025 Added 2.56%
$18.3B
$9.78 Million 0.74% of portfolio
26,691
Q1 2025 Added 2.36%
$19.2B
$9.4 Million 0.71% of portfolio
25,513
Q1 2025 Reduced 6.32%
$674B
$9.37 Million 0.71% of portfolio
17,852
Q1 2025 New
$0
$9.14 Million 0.69% of portfolio
16,373
Q1 2025 Added 3.12%
$67.5B
$8.84 Million 0.67% of portfolio
258,824
Q1 2025 Reduced 0.38%
$404B
$8.91 Million 0.67% of portfolio
52,269
Q1 2025 Reduced 2.36%
$933B
$8.5 Million 0.64% of portfolio
54,408
Q1 2025 Reduced 0.3%
$138B
$7.97 Million 0.6% of portfolio
101,868
Q1 2025 Reduced 1.9%

Summary

  • Portfolio
  • No. of Stocks 253
  • Current Value $1.32 Billion
  • Prior Value $13.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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